Customer Account Statement
KIAIREGI
File No: 7471
Name: ESTHER MURUGI KARANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 10500 | 0 | 10500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 12000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 12500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 13000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 13500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2500 | 0 | 16000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 16500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 17000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 17500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 18000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 18500 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 19000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 19500 | SAVINGS DEPOSIT |
| March 2020 | 01/03/2020 | - | 0 | 500 | 19000 | SAVINGS WITHDRAWAL |
| March 2020 | 31/03/2020 | - | 500 | 0 | 19000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 500 | 18500 | SAVINGS WITHDRAWAL |
| February 2021 | 13/02/2021 | - | 500 | 0 | 19500 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 17500 | Savings From KIAIREGI 7471 to Shares KIAIREGI |
| May 2024 | 03/05/2024 | - | 0 | 11296 | 6204 | KIAIREGI 7471 savings to loan of KIAIREGI 747 |
| May 2024 | 03/05/2024 | - | 0 | 565 | 5639 | Savings to Loan Tranfer Charge |